JDRVX Mutual Fund

JDRVX Mutual Fund (PGIM Government Income Fund Class R) is managed by PGIM Investments with $4.6M in net assets. JDRVX expense ratio is 1.23%, holding 348 positions across sectors including Financials, Utilities. Inception date: 2004-05-17.

JDRVX performance shows a YTD return of -1.26%. The 1-year return is -1.25% and the 5-year return is -1.23%. JDRVX dividend yield stands at 2.99%, paid monthly.

JDRVX top holdings include United States Treasury Note/Bond 4.25% 06/30/2031 (5.8%), Pgim Etf Trust (3.9%), Fhlg 30Yr 5.5% 12/01/2053#Sd8383 (3.6%), Us Treasury N/B 05/33 4.25 (3.1%), United States Treasury Strip Coupon 05/15/2044 (3.0%). Go to all JDRVX holdings, JDRVX sectors, or JDRVX dividends.

JDRVX can be compared against other funds. Use JDRVX overlap to find shared positions, or JDRVX vs another fund for a side-by-side view. JDRVX alternatives are available via the screener, along with tax-loss harvesting opportunities.